We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$11.4B
AUM Growth
+$6.4B
Cap. Flow
+$5.49B
Cap. Flow %
48.08%
Top 10 Hldgs %
38.03%
Holding
1,559
New
518
Increased
187
Reduced
234
Closed
502

Top Buys

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$1.01B
2
AMZN icon
Amazon
AMZN
+$416M
3
AAPL icon
Apple
AAPL
+$397M
4
META icon
Meta Platforms (Facebook)
META
+$381M
5
NFLX icon
Netflix
NFLX
+$293M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
2
BABA icon
Alibaba
BABA
+$106M
3
MU icon
Micron Technology
MU
+$92.7M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
UN
Unilever NV New York Registry Shares
UN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Communication Services 7.51%
3 Consumer Discretionary 7.45%
4 Industrials 4.17%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
926
DELISTED
China Life Insurance Company Ltd.
LFC
$126K ﹤0.01%
+11,378
New +$130K
PMVC.WS
927
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$124K ﹤0.01%
+112,500
New +$100K
NLY icon
928
Annaly Capital Management
NLY
$17.1B
$122K ﹤0.01%
+3,596
New +$111K
LVO icon
929
LiveOne
LVO
$61.7M
$121K ﹤0.01%
3,680
– –
VLY icon
930
Valley National Bancorp
VLY
$7.9B
$119K ﹤0.01%
+12,154
New +$106K
YAC.WS
931
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$115K ﹤0.01%
+80,500
New +$92K
FTI icon
932
TechnipFMC
FTI
$28.1B
$112K ﹤0.01%
+15,988
New +$94K
FBP icon
933
First Bancorp
FBP
$4.42B
$111K ﹤0.01%
12,046
-230
-2% -$1.75K
KALA icon
934
KALA BIO
KALA
$14.1M
$109K ﹤0.01%
+6
New +$113K
HZON.WS
935
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$108K ﹤0.01%
+56,756
New +$105K
TONX
936
TON Strategy Co
TONX
$168M
$107K ﹤0.01%
8
-2
-20% -$20K
MKTWW
937
DELISTED
MarketWise, Inc. Warrant
MKTWW
$107K ﹤0.01%
62,691
-8,209
-12% -$10.6K
AIM
938
AIM ImmunoTech
AIM
$7.03M
$107K ﹤0.01%
601
+201
+50% +$40.2K
ACB
939
Aurora Cannabis
ACB
$173M
$101K ﹤0.01%
+1,211
New +$88.3K
FCACW
940
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$101K ﹤0.01%
+46,854
New +$81.9K
CERS icon
941
Cerus
CERS
$433M
$95K ﹤0.01%
+13,742
New +$90.1K
HLMNW
942
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$94K ﹤0.01%
+41,973
New +$65.6K
VIVO
943
VivoPower PLC
VIVO
$110M
$93K ﹤0.01%
+1,000
New +$86.2K
IPOD.WS
944
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K ﹤0.01%
+25,000
New +$85.7K
SFL icon
945
SFL Corp
SFL
$1.64B
$89K ﹤0.01%
+14,224
New +$98.5K
BMY.RT
946
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$86K ﹤0.01%
124,872
-70,200
-36% -$150K
HPX.WS
947
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$82K ﹤0.01%
76,700
-28,878
-27% -$25.4K
IPOF.WS
948
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$82K ﹤0.01%
+25,000
New +$67.4K
JSPRW icon
949
Japer Therapeutics Warrants
JSPRW
$81K ﹤0.01%
56,001
-38,112
-40% -$47.8K
PIAI.WS
950
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$80K ﹤0.01%
+52,399
New +$63.2K
36 37
38
39 40

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verition Fund Management held 1,559 positions worth $11.4B, up 128% from $5.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Verition Fund Management deployed $5.49B of net new capital in Q4 2020, opening 518 new positions and adding to 187 existing holdings. Its largest new stake was PG&E Corporation: 1,000,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $167M trimmed.

  • Verition Fund Management's largest Q4 2020 buy was PG&E Corporation: 1,000,000 shares worth $1.23M.
  • Verition Fund Management added most to GFL Environmental Inc. Tangible Equity Units in Q4 2020, an estimated $1.01B increase.
  • Verition Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $167M.
  • Verition Fund Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $53.8M.
  • Verition Fund Management's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2020.
  • Verition Fund Management opened 518 new positions and closed 502 in Q4 2020.
  • Verition Fund Management's portfolio value rose 128% quarter-over-quarter to $11.4B.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.